DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by THE CARLYLE GROUP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 3, 2024 | $795M | 56 | $10.0M | 0.0% | yes | CARLYLE PROPERTY INVESTORS-B, L.P. |
| Mar 27, 2024 | $795M | 56 | $10.0M | 0.0% | yes | CARLYLE PROPERTY INVESTORS-B, L.P. |
| Oct 4, 2023 | $668M | 62 | $10.0M | 0.0% | yes | CARLYLE PROPERTY INVESTORS-B, L.P. |
| Mar 30, 2023 | $668M | 62 | $10.0M | 0.0% | yes | CARLYLE PROPERTY INVESTORS-B, L.P. |
| Feb 16, 2023 | $229M | 50 | $10.0M | 0.0% | yes | CARLYLE PROPERTY INVESTORS-B, L.P. |
| Feb 16, 2023 | $229M | 50 | $10.0M | 0.0% | yes | CARLYLE PROPERTY INVESTORS-B, L.P. |
| Aug 30, 2022 | $229M | 50 | $10.0M | 0.0% | yes | CARLYLE PROPERTY INVESTORS-B, L.P. |
| May 5, 2022 | $229M | 50 | $10.0M | 0.0% | yes | CARLYLE PROPERTY INVESTORS-B, L.P. |
| Mar 31, 2022 | $229M | 50 | $10.0M | 0.0% | yes | CARLYLE PROPERTY INVESTORS-B, L.P. |
| Mar 31, 2021 | $203M | 19 | $10.0M | 0.0% | yes | CARLYLE PROPERTY INVESTORS-B, L.P. |
| Oct 16, 2020 | $124M | 25 | $10.0M | 0.0% | yes | CARLYLE PROPERTY INVESTORS-B, L.P. |
| Oct 16, 2020 | $124M | 25 | $10.0M | 0.0% | yes | CARLYLE PROPERTY INVESTORS-B, L.P. |
| Mar 30, 2020 | $124M | 25 | $10.0M | 0.0% | yes | CARLYLE PROPERTY INVESTORS-B, L.P. |
| Jan 6, 2020 | $119M | 18 | $10.0M | 0.0% | yes | CARLYLE PROPERTY INVESTORS-B, L.P. |
| Mar 29, 2019 | $119M | 18 | $10.0M | 0.0% | yes | CARLYLE PROPERTY INVESTORS-B, L.P. |
| Mar 30, 2018 | $108M | 17 | $10.0M | 0.0% | yes | CARLYLE PROPERTY INVESTORS-B, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, NA | BANK OF AMERICA, NA | NEW YORK | New York | United States | no | n/a |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Atlanta | Georgia | United States | no | n/a |